San Francisco Sentry Investment Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $87K | Hold |
240
| – | – | 0.05% | 293 |
|
2021
Q1 | $78K | Sell |
240
-110
| -31% | -$35.8K | 0.03% | 326 |
|
2020
Q4 | $107K | Hold |
350
| – | – | 0.05% | 267 |
|
2020
Q3 | $110K | Sell |
350
-92
| -21% | -$28.9K | 0.06% | 251 |
|
2020
Q2 | $136K | Buy |
442
+109
| +33% | +$33.5K | 0.07% | 222 |
|
2020
Q1 | $100K | Buy |
333
+112
| +51% | +$33.6K | 0.06% | 220 |
|
2019
Q4 | $76K | Sell |
221
-1,300
| -85% | -$447K | 0.03% | 320 |
|
2019
Q3 | $570K | Buy |
1,521
+34
| +2% | +$12.7K | 0.26% | 95 |
|
2019
Q2 | $480K | Sell |
1,487
-12
| -0.8% | -$3.87K | 0.22% | 106 |
|
2019
Q1 | $404K | Buy |
1,499
+16
| +1% | +$4.31K | 0.17% | 125 |
|
2018
Q4 | $363K | Buy |
1,483
+17
| +1% | +$4.16K | 0.17% | 115 |
|
2018
Q3 | $466K | Sell |
1,466
-3
| -0.2% | -$954 | 0.17% | 111 |
|
2018
Q2 | $452K | Sell |
1,469
-119
| -7% | -$36.6K | 0.19% | 109 |
|
2018
Q1 | $555K | Hold |
1,588
| – | – | 0.16% | 131 |
|
2017
Q4 | $488K | Hold |
1,588
| – | – | 0.14% | 145 |
|
2017
Q3 | $457K | Hold |
1,588
| – | – | 0.15% | 149 |
|
2017
Q2 | $407K | Buy |
+1,588
| New | +$407K | 0.14% | 146 |
|